CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 151,402 Value ($000) $5,602 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 153,302 Value ($000) $6,008 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 116,422 Value ($000) $6,537 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 116,422 Value ($000) $5,846 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 116,760 Value ($000) $7,041 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 117,210 Value ($000) $6,754 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 117,970 Value ($000) $7,391 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,346 Value ($000) $6,819 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,900 Value ($000) $8,919 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 6,392 Value ($000) $11,709 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 8,269 Value ($000) $17,687 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,143 Value ($000) $3,661 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,138 Value ($000) $2,966 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,124 Value ($000) $3,192 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,234 Value ($000) $2,920 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,297 Value ($000) $3,634 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,284 Value ($000) $3,993 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,350 Value ($000) $4,271 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,350 Value ($000) $3,643 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,296 Value ($000) $3,262 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,263 Value ($000) $3,138 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,992 Value ($000) $2,477 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,192 Value ($000) $2,307 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,383 Value ($000) $2,868 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 6,811 Value ($000) $5,702 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 7,133 Value ($000) $5,995 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 6,833 Value ($000) $5,008 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,618 Value ($000) $3,280 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 5,567 Value ($000) $2,404 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,700 Value ($000) $1,227 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,700 Value ($000) $1,165 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,079 Value ($000) $995 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,074 Value ($000) $946 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,074 Value ($000) $946 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 6,483 Value ($000) $2,698 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 6,483 Value ($000) $2,888 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 6,883 Value ($000) $2,597 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 6,957 Value ($000) $2,946 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 5,636 Value ($000) $2,270 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 5,536 Value ($000) $2,607 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 5,819 Value ($000) $2,792 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 5,219 Value ($000) $3,759 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 5,217 Value ($000) $3,156 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 5,117 Value ($000) $3,329 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 5,017 Value ($000) $3,434 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 5,009 Value ($000) $3,339 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 4,509 Value ($000) $2,672 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 6,209 Value ($000) $3,527 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 6,209 Value ($000) $3,308 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,909 Value ($000) $1,247 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,896 Value ($000) $1,055 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,402	$5,602	$36.17	$29.75 - $42.82
Q3 2025	153,302	$6,008	$45.03	$38.30 - $58.42
Q2 2025	116,422	$6,537	$50.88	$44.46 - $56.44
Q1 2025	116,422	$5,846	$54.38	$47.55 - $61.16
Q4 2024	116,760	$7,041	$60.27	$55.02 - $66.74
Q3 2024	117,210	$6,754	$55.35	$47.98 - $62.96
Q2 2024	117,970	$7,391	$62.12	$56.92 - $69.26
Q1 2024	2,346	$6,819	$51.14	$44.08 - $60.48
Q4 2023	3,900	$8,919	$41.61	$35.37 - $46.97
Q3 2023	6,392	$11,709	$38.99	$35.90 - $43.50
Q2 2023	8,269	$17,687	$39.56	$33.29 - $42.88
Q1 2023	2,143	$3,661	$31.42	$26.88 - $34.49
Q4 2022	2,138	$2,966	$29.88	$27.21 - $32.77
Q3 2022	2,124	$3,192	$31.00	$24.67 - $35.09
Q2 2022	2,234	$2,920	$27.86	$23.93 - $32.90
Q1 2022	2,297	$3,634	$30.11	$25.55 - $34.98
Q4 2021	2,284	$3,993	$35.21	$31.36 - $37.92
Q3 2021	2,350	$4,271	$36.38	$30.50 - $39.17
Q2 2021	2,350	$3,643	$28.53	$25.90 - $31.59
Q1 2021	2,296	$3,262	$28.92	$25.13 - $31.30
Q4 2020	2,263	$3,138	$26.23	$23.45 - $28.71
Q3 2020	1,992	$2,477	$24.10	$20.96 - $27.69
Q2 2020	2,192	$2,307	$18.51	$12.00 - $21.74
Q1 2020	4,383	$2,868	$15.81	$8.30 - $18.81
Q4 2019	6,811	$5,702	$16.05	$14.56 - $17.14
Q3 2019	7,133	$5,995	$15.95	$14.34 - $17.16
Q2 2019	6,833	$5,008	$14.10	$12.73 - $14.98
Q1 2019	4,618	$3,280	$11.60	$8.48 - $14.23
Q4 2018	5,567	$2,404	$9.04	$7.66 - $10.02
Q3 2018	2,700	$1,227	$9.51	$8.49 - $10.61
Q2 2018	2,700	$1,165	$8.17	$6.15 - $9.49
Q1 2018	3,079	$995	$6.30	$4.95 - $6.92
Q4 2017	3,074	$946	$5.96	$5.26 - $6.67
Q3 2017	3,074	$946	$6.74	$5.90 - $8.39
Q2 2017	6,483	$2,698	$9.28	$8.22 - $9.98
Q1 2017	6,483	$2,888	$8.25	$7.46 - $9.06
Q4 2016	6,883	$2,597	$7.89	$7.06 - $8.80
Q3 2016	6,957	$2,946	$8.22	$7.72 - $8.88
Q2 2016	5,636	$2,270	$8.69	$7.70 - $9.46
Q1 2016	5,536	$2,607	$9.51	$7.98 - $10.85
Q4 2015	5,819	$2,792	$12.23	$9.56 - $15.14
Q3 2015	5,219	$3,759	$14.22	$11.95 - $15.17
Q2 2015	5,217	$3,156	$12.65	$11.96 - $13.98
Q1 2015	5,117	$3,329	$13.65	$12.95 - $14.56
Q4 2014	5,017	$3,434	$13.08	$12.15 - $13.93
Q3 2014	5,009	$3,339	$13.11	$11.52 - $13.96
Q2 2014	4,509	$2,672	$10.83	$9.45 - $12.04
Q1 2014	6,209	$3,527	$11.02	$9.62 - $12.46
Q4 2013	6,209	$3,308	$10.17	$8.40 - $11.01
Q3 2013	2,909	$1,247	$8.09	$7.25 - $8.60
Q2 2013	2,896	$1,055	$7.17	$6.34 - $7.58